Risk factor
Weak & very vulnerable to price shocks
Profitability factor
Favourable price performance
About
Headquartered in Suqian, China, Xinyaqiang Silicon Chemistry Co.,Ltd, founded in 2009, specializes in the production and distribution of organic silicon compounds, specifically methylsilane and phenyl derivatives. Their diverse product portfolio encompasses chemicals such as hexamethyldisiloxane, iodotrimethylsilane, chlorotrimethylsilane, hexamethyldisilane, diethoxydimethylsilane, dimethoxydimethylsilane, phenyltrichlorosilane, dichlorodiphenylsilane, dichlorodimethylsilane, trimethylethoxysilane, methyltrimethoxysilane, and methyltriethoxysilane. Additionally, they provide specialty silazanes and siloxanes, including 1,3-divinyltetramethyldisilazane, 1,3-diethenyl-1,1,3,3-tetramethyldisiloxane, N,1,1,1-tetramethyl-N-(trimethylsilyl)silylamine, 1,1,1,3,3,3-hexamethyldisilazane, and 1,3-Bis(trimethylsilyl)urea.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBI